| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 151.700 | 0 | 13.897 | ||||
| 24/10/2025 | 0.010 | 151.800 | 0 | 13.435 | ||||
| 23/10/2025 | 0.010 | 151.800 | 0 | 14.254 | ||||
| 22/10/2025 | 0.010 | 151.200 | 0 | 13.624 | ||||
| 21/10/2025 | 0.010 | 151.100 | 0 | 13.587 | ||||
| 20/10/2025 | 0.010 | 151.100 | 0 | 13.469 | ||||
| 17/10/2025 | 0.010 | 150.700 | 0 | 13.407 | ||||
| 16/10/2025 | 0.010 | 150.900 | 200,000 | 13.160 | ||||
| 15/10/2025 | 0.010 | 150.500 | 60,000 | 13.326 | 40,000 | 0.010 | ||
| 14/10/2025 | 0.013 | 149.700 | 316,000 | 14.400 | ||||
| 13/10/2025 | 0.018 | 149.700 | 515,000 | 15.167 | ||||
| 10/10/2025 | 0.024 | 149.100 | 4,088,000 | 16.060 | 40,000 | 0.047 | 300,000 | 0.037 |
| 09/10/2025 | 0.079 | 148.500 | 7,686,000 | 21.727 | 1,000 | 0.088 | 212,000 | 0.150 |
| 08/10/2025 | 0.032 | 117.700 | 351,000 | 41.824 | 351,000 | 0.025 | ||
| 06/10/2025 | 0.031 | 118.900 | 375,000 | 40.037 | 200,000 | 0.030 | 155,000 | 0.032 |
| 03/10/2025 | 0.020 | 118.000 | 6,000,000 | 37.231 | 4,000,000 | 0.020 | 2,000,000 | 0.020 |
| 02/10/2025 | 0.022 | 119.100 | 1,790,000 | 36.689 | 1,790,000 | 0.020 | ||
| 30/09/2025 | 0.019 | 117.200 | 5,000,000 | 36.838 | 1,000,000 | 0.020 | 4,000,000 | 0.019 |
| 29/09/2025 | 0.017 | 116.100 | 4,068,000 | 36.828 | 68,000 | 0.017 | 4,000,000 | 0.018 |
| 26/09/2025 | 0.018 | 116.900 | 497,000 | 35.878 | 497,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |